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Total Number of Holdings (excluding cash): 100
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
107,740 |
$2,178,822.70 |
2.02% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
260,000 |
$2,115,990.30 |
1.96% |
| JD Logistics, Inc. |
2618.HK |
G5074S101 |
Industrials |
1,541,200 |
$1,946,521.74 |
1.81% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
45,328 |
$1,906,672.52 |
1.77% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
225,663 |
$1,898,952.92 |
1.76% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,341,835 |
$1,899,819.83 |
1.76% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
89,294 |
$1,875,433.97 |
1.74% |
| China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
720,000 |
$1,856,243.78 |
1.72% |
| Ampol Limited |
ALD.AU |
Q03608124 |
Energy |
64,402 |
$1,740,433.94 |
1.62% |
| SK Innovation Co., Ltd. |
096770.KS |
Y8063L103 |
Energy |
17,973 |
$1,731,605.86 |
1.61% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
881,000 |
$1,705,259.33 |
1.58% |
| Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
16,940 |
$1,681,354.74 |
1.56% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
23,709 |
$1,671,467.25 |
1.55% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
962,758 |
$1,645,457.92 |
1.53% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
83,573 |
$1,642,675.78 |
1.52% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
196,320 |
$1,625,838.81 |
1.51% |
| 3SBio, Inc. |
1530.HK |
G8875G102 |
Health Care |
935,500 |
$1,609,538.02 |
1.49% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
40,807 |
$1,594,317.05 |
1.48% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
40,250 |
$1,595,344.98 |
1.48% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
254,700 |
$1,584,884.63 |
1.47% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
412,370 |
$1,577,404.68 |
1.46% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
1,521,443 |
$1,567,088.93 |
1.45% |
| Genscript Biotech Corp. |
1548.HK |
G3825B105 |
Health Care |
346,000 |
$1,531,384.75 |
1.42% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
33,640 |
$1,527,099.21 |
1.42% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
16,539 |
$1,526,825.67 |
1.42% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
47,574 |
$1,531,551.24 |
1.42% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
24,947 |
$1,502,529.61 |
1.39% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
574,900 |
$1,479,869.34 |
1.37% |
| Sandfire Resources Limited |
SFR.AU |
Q82191109 |
Materials |
103,892 |
$1,464,170.82 |
1.36% |
| Codan Limited |
CDA.AU |
Q2595M100 |
Information Technology |
34,515 |
$1,437,691.32 |
1.33% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
5,830 |
$1,434,434.50 |
1.33% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
61,303 |
$1,393,390.75 |
1.29% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
393,600 |
$1,393,522.66 |
1.29% |
| Central New Energy Holding Group Limited |
1735.HK |
G2006G131 |
Industrials |
1,308,000 |
$1,367,389.74 |
1.27% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Communication Services |
400,900 |
$1,353,884.10 |
1.26% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
76,960 |
$1,335,707.75 |
1.24% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
20,165 |
$1,339,850.78 |
1.24% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
267,000 |
$1,302,699.67 |
1.21% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
372,885 |
$1,278,145.37 |
1.19% |
| MMG Limited |
1208.HK |
Y6133Q102 |
Materials |
1,428,000 |
$1,241,742.75 |
1.15% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
90,251 |
$1,224,031.45 |
1.14% |
| ZTO Express (Cayman) Inc. |
2057.HK |
G9897K105 |
Industrials |
60,750 |
$1,222,885.52 |
1.14% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
287,000 |
$1,218,361.68 |
1.13% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
1,878 |
$1,204,343.62 |
1.12% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
470,054 |
$1,194,105.44 |
1.11% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,227,751 |
$1,185,893.65 |
1.10% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,045,317 |
$1,155,197.84 |
1.07% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
448,000 |
$1,134,501.74 |
1.05% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
10,068 |
$1,112,459.60 |
1.03% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
8,153 |
$1,103,203.42 |
1.02% |
| The Bank of East Asia, Ltd. |
23.HK |
Y06942109 |
Financials |
483,200 |
$1,095,252.51 |
1.02% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
9,506 |
$1,087,689.08 |
1.01% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
263,382 |
$1,074,397.26 |
1.00% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
236,350 |
$1,069,674.76 |
0.99% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
6,935 |
$1,020,129.90 |
0.95% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
471,766 |
$1,017,533.85 |
0.94% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
2,729 |
$997,694.40 |
0.93% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
166,000 |
$939,797.03 |
0.87% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
4,960 |
$849,729.78 |
0.79% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
10,762 |
$836,358.17 |
0.78% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
35,635 |
$839,507.24 |
0.78% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
Financials |
1,690 |
$824,401.73 |
0.77% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
89,281 |
$808,369.48 |
0.75% |
| Reece Limited |
REH.AU |
Q80528138 |
Industrials |
66,984 |
$804,772.81 |
0.75% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
129,397 |
$794,367.43 |
0.74% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
379,030 |
$789,132.90 |
0.73% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
136,600 |
$781,664.94 |
0.73% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
5,489 |
$741,744.55 |
0.69% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
8,229 |
$736,420.89 |
0.68% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
4,885 |
$731,405.72 |
0.68% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
698,667 |
$717,489.84 |
0.67% |
| Greatland Resources Limited |
GGP.AU |
Q4319F106 |
Materials |
108,402 |
$715,295.05 |
0.66% |
| Daeduck Electronics Co., Ltd. |
353200.KS |
Y1858V154 |
Information Technology |
8,073 |
$695,093.17 |
0.65% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
3,496 |
$704,214.92 |
0.65% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
69,103 |
$692,039.11 |
0.64% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
2,845 |
$672,112.62 |
0.62% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
3,984 |
$651,221.68 |
0.60% |
| China Nonferrous Mining Corporation Limited |
1258.HK |
Y13982106 |
Materials |
397,000 |
$601,237.53 |
0.56% |
| EO Technics Co., Ltd. |
039030.KS |
Y2297V102 |
Information Technology |
2,057 |
$583,666.14 |
0.54% |
| Hanwha Solutions Corporation |
009830.KS |
Y3065K104 |
Materials |
31,556 |
$525,966.87 |
0.49% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
774,073 |
$413,063.78 |
0.38% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
162,570 |
$408,395.69 |
0.38% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
29,963 |
$412,056.35 |
0.38% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
2,896 |
$397,983.31 |
0.37% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
98,481 |
$402,148.24 |
0.37% |
| Mirvac Group |
MGR.AU |
Q62377108 |
Real Estate |
307,565 |
$403,451.66 |
0.37% |
| BeiGene, Ltd. |
6160.HK |
H0743H114 |
Health Care |
13,800 |
$388,266.50 |
0.36% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
66,208 |
$389,296.82 |
0.36% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
2,130 |
$342,368.46 |
0.32% |
| South32 Limited |
S32.AU |
Q86668102 |
Materials |
112,450 |
$341,796.86 |
0.32% |
| Capricorn Metals Ltd |
CMM.AU |
Q2090L110 |
Materials |
38,188 |
$336,661.00 |
0.31% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
3,027 |
$337,692.38 |
0.31% |
| Mineral Resources Limited |
MIN.AU |
Q60976109 |
Materials |
10,882 |
$336,427.55 |
0.31% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,553 |
$321,278.50 |
0.30% |
| Wanguo Gold Group Limited |
3939.HK |
G9430L115 |
Materials |
229,000 |
$326,440.02 |
0.30% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
139,800 |
$321,305.58 |
0.30% |
| WuXi XDC Cayman Inc. |
2268.HK |
G9808A105 |
Health Care |
38,000 |
$322,476.57 |
0.30% |
| CPSC Pharmaceutical Group Limited |
1093.HK |
Y1837N109 |
Health Care |
308,000 |
$308,222.64 |
0.29% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
55,437 |
$306,272.44 |
0.28% |
| GDS Holdings Limited (Class A) |
9698.HK |
G3902L109 |
Information Technology |
98,500 |
$270,245.91 |
0.25% |
| US Dollar |
$USD |
|
Other |
241,545 |
$241,544.64 |
0.22% |
| Hong Kong Dollar |
$HKD |
|
Other |
409,964 |
$52,263.36 |
0.05% |
| Yuan Renminbi |
$CNY |
|
Other |
273,605 |
$41,116.99 |
0.04% |
| South Korean Won |
$KRW |
|
Other |
44,957,153 |
$33,708.59 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
37,905 |
$26,654.94 |
0.02% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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